| 27/09/20 | 04/10/20 | 11/10/20 | 18/10/20 | 25/10/20 | 01/11/20 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 109,916.76 | 113,220.26 | 110,966.01 | 115,094.26 | 125,201.51 | 120,886.51 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,303.50 | -2,254.25 | +4,128.25 | +10,107.25 | -4,315.00 | -4,121.25 | Change in Value | +3,303.50 | -2,254.25 | +4,128.25 | +10,107.25 | -4,315.00 | -4,121.25 | IRR(%) | 505.80% | - % | 822.65% | 16,642.38% | - % | - % | | Beginning Value | 109,916.76 | 113,220.26 | 110,966.01 | 115,094.26 | 125,201.51 | 120,886.51 | Change in Value | +3,303.50 | -2,254.25 | +4,128.25 | +10,107.25 | -4,315.00 | -4,121.25 | Ending Value | 113,220.26 | 110,966.01 | 115,094.26 | 125,201.51 | 120,886.51 | 116,765.26 | % of Change | 3.01% | -1.99% | 3.72% | 8.78% | -3.45% | -3.41% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +3,303.50 | -2,254.25 | +4,128.25 | +10,107.25 | -4,315.00 | -4,121.25 | Capital Gain (% over Total Capital) | +3,303.50 (3.30%) | -2,254.25 (-2.25%) | +4,128.25 (4.13%) | +10,107.25 (10.11%) | -4,315.00 (-4.31%) | -4,121.25 (-4.12%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +3,303.50 | -2,254.25 | +4,128.25 | +10,107.25 | -4,315.00 | -4,121.25 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +3,303.50 | -2,254.25 | +4,128.25 | +10,107.25 | -4,315.00 | -4,121.25 | % over Total Capital | 3.30% | -2.25% | 4.13% | 10.11% | -4.31% | -4.12% | % over Beginning Value | 3.01% | -1.99% | 3.72% | 8.78% | -3.45% | -3.41% | IRR(%) | 505.80% | - % | 822.65% | 16,642.38% | - % | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 113,220.26 | 110,966.01 | 115,094.26 | 125,201.51 | 120,886.51 | 116,765.26 | All Time Performance | +13,220.26 | +10,966.01 | +15,094.26 | +25,201.51 | +20,886.51 | +16,765.26 | % over Total Capital | 13.22% | 10.97% | 15.09% | 25.20% | 20.89% | 16.77% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | 99,619.59 | Stock Value | 109,606.75 | 107,352.50 | 111,480.75 | 121,588.00 | 117,273.00 | 113,151.75 | UnRealized Gain/(Loss) (% over Average Cost) | +9,987.16 (10.03%) | +7,732.91 (7.76%) | +11,861.16 (11.91%) | +21,968.41 (22.05%) | +17,653.41 (17.72%) | +13,532.16 (13.58%) | | Balance Cost | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | 96,386.49 | Stock Value | 109,606.75 | 107,352.50 | 111,480.75 | 121,588.00 | 117,273.00 | 113,151.75 | Stock Performance (% over Balance Cost) | +13,220.26 (13.72%) | +10,966.01 (11.38%) | +15,094.26 (15.66%) | +25,201.51 (26.15%) | +20,886.51 (21.67%) | +16,765.26 (17.39%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | 3,613.51 | | --- Allocation --- | | Stock Value | 109,606.75 (96.81%) | 107,352.50 (96.74%) | 111,480.75 (96.86%) | 121,588.00 (97.11%) | 117,273.00 (97.01%) | 113,151.75 (96.91%) | Cash Balance | 3,613.51 (3.19%) | 3,613.51 (3.26%) | 3,613.51 (3.14%) | 3,613.51 (2.89%) | 3,613.51 (2.99%) | 3,613.51 (3.09%) | Market Value | 113,220.26 | 110,966.01 | 115,094.26 | 125,201.51 | 120,886.51 | 116,765.26 | | | | | | | |
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